ATLAS-SPAREPART ApS — Credit Rating and Financial Key Figures
CVR number: 34735190
Gadesvinget 2, 2620 Albertslund
lt@atlas-sparepart.com
tel: 22442569
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 912.56 | ||||
| External services | -1 186.37 | ||||
| Gross profit | 726.19 | 526.35 | 820.71 | 385.93 | -9.52 |
| Employee benefit expenses | - 688.36 | - 505.52 | - 539.67 | - 358.61 | -33.52 |
| Total depreciation | -12.50 | -12.50 | -12.50 | -8.80 | -6.60 |
| EBIT | 25.33 | 8.33 | 268.53 | 18.52 | -49.64 |
| Other financial income | 0.63 | 0.21 | 0.66 | 10.30 | 0.28 |
| Other financial expenses | -19.42 | -21.30 | -8.60 | -21.37 | -14.24 |
| Pre-tax profit | 6.54 | -12.75 | 260.59 | 7.45 | -63.59 |
| Net earnings | 6.54 | -12.75 | 260.59 | 7.45 | -63.59 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.40 | 27.90 | 15.40 | 6.60 | |
| Tangible assets total | 40.40 | 27.90 | 15.40 | 6.60 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 284.61 | 252.25 | 367.19 | 362.94 | 249.82 |
| Inventories total | 284.61 | 252.25 | 367.19 | 362.94 | 249.82 |
| Current trade debtors | 151.72 | 160.15 | 317.50 | 219.75 | 57.35 |
| Current other receivables | 20.67 | 64.86 | 23.61 | 89.93 | 281.05 |
| Short term receivables total | 172.39 | 225.01 | 341.11 | 309.67 | 338.39 |
| Cash and bank deposits | 122.79 | 48.77 | 62.69 | 148.56 | 18.26 |
| Cash and cash equivalents | 122.79 | 48.77 | 62.69 | 148.56 | 18.26 |
| Balance sheet total (assets) | 620.19 | 553.93 | 786.38 | 827.77 | 606.48 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | 139.97 | 146.51 | 133.76 | 334.35 | 341.80 |
| Profit of the financial year | 6.54 | -12.75 | 260.59 | 7.45 | -63.59 |
| Shareholders equity total | 226.51 | 213.76 | 474.35 | 481.80 | 358.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 81.61 | 85.86 | 87.28 | 135.39 | 158.47 |
| Current owed to participating | 167.06 | ||||
| Other non-interest bearing current liabilities | 145.01 | 254.31 | 155.16 | 57.28 | 89.80 |
| Accruals and deferred income | 69.60 | 153.30 | |||
| Current liabilities total | 393.68 | 340.17 | 312.03 | 345.98 | 248.27 |
| Balance sheet total (liabilities) | 620.19 | 553.93 | 786.38 | 827.77 | 606.48 |
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